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DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$182M
Cap. Flow
-$198M
Cap. Flow %
-48.62%
Top 10 Hldgs %
20.41%
Holding
1,725
New
514
Increased
247
Reduced
247
Closed
619

Top Buys

Rank Stock Value
1
NSTC
Northern Star Investment Corp. III
NSTC
+$5.99M
2
TTC icon
Toro Company
TTC
+$5.07M
3
ACM icon
Aecom
ACM
+$4.77M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.6M
5
MDH
MDH Acquisition Corp.
MDH
+$4.42M

Top Sells

Rank Stock Value
1
ENPC
Executive Network Partnering Corporation
ENPC
+$23.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.14M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$7.68M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 58.86%
2 Healthcare 8.81%
3 Industrials 8.57%
4 Technology 5.6%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1501
VF Corp
VFC
$5.89B
– –
-605
Closed -$18K
VIAV icon
1502
Viavi Solutions
VIAV
$9.66B
– –
-62
Closed -$1K
VICI icon
1503
VICI Properties
VICI
$29.4B
– –
-25
Closed -$1K
VLY icon
1504
Valley National Bancorp
VLY
$8.04B
– –
-868
Closed -$9K
VMEO
1505
DELISTED
Vimeo
VMEO
– –
-3,106
Closed -$12K
VNT icon
1506
Vontier
VNT
$4.74B
– –
-2,157
Closed -$36K
VRE
1507
DELISTED
Veris Residential
VRE
– –
-819
Closed -$9K
VRNS icon
1508
Varonis Systems
VRNS
$5B
– –
-7,046
Closed -$187K
VRNT
1509
DELISTED
Verint Systems
VRNT
– –
-184
Closed -$6K
VSXY
1510
Victoria's Secret
VSXY
$7.83B
– –
-117
Closed -$3K
VSEC icon
1511
VSE Corp
VSEC
$6.12B
– –
-789
Closed -$28K
VST icon
1512
Vistra
VST
$47.4B
– –
-1
Closed –
VTLE
1513
DELISTED
Vital Energy
VTLE
– –
-3,461
Closed -$218K
WDAY icon
1514
Workday
WDAY
$44.4B
– –
-1
Closed –
WFRD icon
1515
Weatherford International
WFRD
$6.22B
– –
-446
Closed -$14K
WKC icon
1516
World Kinect Corp
WKC
$1.86B
– –
-699
Closed -$16K
WLK icon
1517
Westlake Corp
WLK
$9.9B
– –
-5,050
Closed -$438K
WMG icon
1518
Warner Music
WMG
$13.8B
– –
-3
Closed –
WOW
1519
DELISTED
WideOpenWest
WOW
– –
-132,322
Closed -$1.62M
WPC icon
1520
W.P. Carey
WPC
$16.4B
– –
-2
Closed –
WST icon
1521
West Pharmaceutical
WST
$24.9B
– –
-66
Closed -$16K
WW
1522
DELISTED
WW International
WW
– –
-256
Closed -$1K
WWD icon
1523
Woodward
WWD
$21.4B
– –
-70
Closed -$6K
WWW icon
1524
Wolverine World Wide
WWW
$1.55B
– –
-701
Closed -$11K
WYNN icon
1525
Wynn Resorts
WYNN
$10.6B
– –
-1
Closed –
59 60
61
62 63

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ACM
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Dark Forest Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dark Forest Capital Management held 1,725 positions worth $407M, down 31% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dark Forest Capital Management withdrew a net $198M in Q4 2022, closing 619 positions and reducing 247 holdings. Its most notable exit was Executive Network Partnering Corporation, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dark Forest Capital Management opened a new position in Toro Company worth $5.42M.

  • Dark Forest Capital Management's largest Q4 2022 buy was Toro Company: 47,868 shares worth $5.42M.
  • Dark Forest Capital Management added most to Northern Star Investment Corp. III in Q4 2022, an estimated $5.99M increase.
  • Dark Forest Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.14M.
  • Dark Forest Capital Management fully exited Executive Network Partnering Corporation in Q4 2022, selling an estimated $23.9M.
  • Dark Forest Capital Management's ten largest holdings make up 20% of its $407M portfolio in Q4 2022.
  • Dark Forest Capital Management opened 514 new positions and closed 619 in Q4 2022.
  • Dark Forest Capital Management's portfolio value fell 31% quarter-over-quarter to $407M.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.